Stock BANX ARROWMARK FINANCIAL CORP.
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Financials ArrowMark Financial Corp.

Equities

BANX

US8617801043

Closed End Funds

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
18.42 USD +0.38% Intraday chart for ArrowMark Financial Corp. +0.53% +1.43%
Mar. 07 ArrowMark Financial Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 06 ArrowMark Financial Corp. Announces Cash Distribution for the First Quarter 2024, Payable on March 28, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 126.4 146.3 126.4 155.3 121 129.1
Enterprise Value (EV) 1 174.5 163.9 167.1 215.2 176.2 173.6
P/E ratio 12.6 x 11.6 x 16.2 x 12.3 x 22.6 x 6.38 x
Yield 7.88% 6.82% 7.9% 6.92% 9.15% 9.09%
Capitalization / Revenue 7.13 x 8.94 x 7.59 x 8.94 x 5.62 x 4.5 x
EV / Revenue 9.85 x 10 x 10 x 12.4 x 8.18 x 6.05 x
EV / EBITDA - - - - - -
EV / FCF 24.7 x 22.8 x 72 x 18 x 25 x 16.1 x
FCF Yield 4.05% 4.39% 1.39% 5.57% 4.01% 6.21%
Price to Book 0.9 x 1.02 x 0.9 x 1.01 x 0.82 x 0.85 x
Nbr of stocks (in thousands) 6,548 6,559 6,564 7,070 7,101 7,107
Reference price 2 19.30 22.30 19.25 21.97 17.04 18.16
Announcement Date 2/28/19 2/27/20 3/1/21 2/28/22 3/3/23 3/7/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 17.73 16.35 16.65 17.36 21.53 28.68
EBITDA - - - - - -
EBIT 1 12.59 11.52 11.76 12.21 15.65 22.58
Operating Margin 71.04% 70.45% 70.61% 70.31% 72.69% 78.7%
Earnings before Tax (EBT) 1 10.03 12.61 7.78 12.63 5.613 20.61
Net income 1 10.03 12.61 7.78 12.63 5.366 20.25
Net margin 56.6% 77.07% 46.72% 72.76% 24.92% 70.59%
EPS 2 1.532 1.922 1.185 1.786 0.7555 2.847
Free Cash Flow 1 7.062 7.198 2.321 11.98 7.06 10.78
FCF margin 39.83% 44.01% 13.94% 69% 32.79% 37.58%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 70.38% 57.1% 29.84% 94.83% 131.58% 53.23%
Dividend per Share 2 1.520 1.520 1.520 1.520 1.560 1.650
Announcement Date 2/28/19 2/27/20 3/1/21 2/28/22 3/3/23 3/7/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 4.437 4.547 4.676 5.037 5.348 6.474
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income 1 3.049 2.227 0.9915 -0.8456 1.407 3.813
Net margin 68.72% 48.97% 21.2% -16.79% 26.31% 58.9%
EPS 2 0.4400 0.3200 0.1300 -0.1100 0.1900 0.5400
Dividend per Share 2 0.3800 0.3800 0.3900 0.3900 0.3900 0.4900
Announcement Date 11/10/21 2/28/22 5/12/22 8/4/22 11/9/22 3/3/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 48.2 17.7 40.7 59.9 55.2 44.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.06 7.2 2.32 12 7.06 10.8
ROE (net income / shareholders' equity) 7.13% 8.89% 5.48% 8.59% 3.56% 13.5%
ROA (Net income/ Total Assets) 4.29% 3.99% 4.16% 3.75% 4.58% 6.85%
Assets 1 233.7 315.9 186.9 337 117.2 295.8
Book Value Per Share 2 21.40 21.80 21.40 21.70 20.80 21.40
Cash Flow per Share 2 0.4300 0.0100 0.3500 0.0100 0.0600 0.0600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/28/19 2/27/20 3/1/21 2/28/22 3/3/23 3/7/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Closed End Funds
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